| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 165,133 | 502,051 | +336,918 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 182,813 | +182,813 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,925,552 | 12,039,918 | +114,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,100 | 187,100 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,861,463 | 2,929,948 | +68,485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,953 | 509,749 | +64,796 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,120 | +58,120 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,702 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,582 | 157,304 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Lanham O'Dell & Company, Inc. | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,761 | 68,489 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,346 | 66,762 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 607 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,300 | 10,311 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,593 | 9,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baldwin Investment Management, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 87,752 | 87,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,290 | 7,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 98,390 | 98,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital CS Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Wealth Strategies & Associates | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,254 | 170,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 13,962 | 13,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 60,090 | 60,000 | -90 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 230 | -170 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 745 | 164 | -581 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,444 | 1,250 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,374 | 0 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 69,492 | 60,606 | -8,886 | 0.00 | 0.00 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,407 | 0 | -12,407 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,177 | 2,552 | -23,625 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,623 | 0 | -27,623 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,605 | 0 | -29,605 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,341 | 0 | -34,341 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 53,374 | 18,660 | -34,714 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,232 | 0 | -36,232 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 881,626 | 835,826 | -45,800 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 47,700 | 0 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 313,477 | 265,469 | -48,008 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 172,720 | 118,410 | -54,310 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 55,481 | 0 | -55,481 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 91,739 | 30,574 | -61,165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,797 | 0 | -76,797 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 139,025 | 0 | -139,025 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 193,769 | 0 | -193,769 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,801 | 0 | -424,801 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 921,151 | 246,173 | -674,978 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 2,722,656 | 1,626,583 | -1,096,073 | 0.34 | 0.26 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,624,329 | 410,963 | -1,213,366 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 3,922,198 | 307,786 | -3,614,412 | 0.06 | 0.01 | -0.05 | sell |